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LO Funds - All Roads, Syst. NAV Hdg, X1, (USD) MA/  LU1976877115  /

Fonds
NAV04.11.2024 Diff.+0.0221 Ertragstyp Ausrichtung Fondsgesellschaft
17.7322USD +0.12% thesaurierend Mischfonds weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 1.94 -2.34 -1.63 0.19 2.70 -1.86 -
2023 2.95 -1.17 1.54 0.47 -0.51 1.20 1.28 -0.27 -0.48 -0.48 2.12 2.65 +9.60%
2024 0.42 1.67 3.23 -0.92 0.84 0.64 0.94 -0.38 1.94 -1.43 0.12 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.40% 4.55% 4.30% -% -%
Sharpe Ratio 1.26 0.31 2.03 - -
Bester Monat +3.23% +1.94% +3.23% +3.23% -
Schlechtester Monat -1.43% -1.43% -1.43% -2.34% -
Maximaler Verlust -3.24% -3.24% -3.24% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - All Roads, Syst. NAV ... thesaurierend 22.3974 +6.95% -2.74%
LO Funds - All Roads, (EUR) NA thesaurierend 15.3908 +9.77% +2.16%
LO Funds - All Roads, (EUR) ND ausschüttend 14.1063 +9.77% +2.16%
LO Funds-All Roads NA Sy. GBP H thesaurierend 16.8650 +11.06% +6.01%
LO Funds-All Roads SA Sy. CHF H thesaurierend 23.9574 +7.61% -
LO Funds - All Roads, Syst. NAV ... ausschüttend 16.3615 +11.06% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 11'145.0000 +5.41% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 17.7869 +11.57% -
LO Funds - All Roads, Syst. NAV ... ausschüttend 17.3574 +11.57% -
LO Funds - All Roads, (EUR) IA thesaurierend 15.4392 +9.82% -
LO Funds - All Roads, (EUR) ID ausschüttend 14.8191 +9.81% -
LO Funds - All Roads, (EUR) SA thesaurierend 15.9789 +10.45% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 11.7494 +10.11% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 22.4708 +6.99% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 17.8106 +11.61% -
LO Funds - All Roads, (EUR) RA thesaurierend 12.5968 +8.05% -2.60%
LO Funds - All Roads, Syst. NAV ... thesaurierend 20.4633 +6.33% -4.45%
LO Funds - All Roads, Syst. NAV ... ausschüttend 17.5838 +6.33% -4.44%
LO Funds-All Roads PA EUR thesaurierend 14.2697 +9.13% +0.37%
LO Funds - All Roads, Syst. NAV ... thesaurierend 15.7896 +10.41% -
LO Funds-All Roads PA Sy. USD H thesaurierend 16.6310 +10.92% +6.20%
LO Funds-All Roads MA Sy. CHF H thesaurierend 21.5851 +6.80% -
LO Funds-All Roads MA EUR thesaurierend 15.0513 +9.62% -
LO Funds-All Roads MA Sy. GBP H thesaurierend 16.4786 +10.91% -
LO Funds-All Roads MD Sy. CHF H ausschüttend 17.9209 +6.81% -
LO Funds-All Roads MA Sy. USD H thesaurierend 17.5429 +11.41% -
LO Funds - All Roads, (EUR) MD ausschüttend 14.4190 +9.62% -
LO Funds - All Roads, (EUR) PD ausschüttend 14.0215 +9.13% -
LO Funds - All Roads, (EUR) PD1 ausschüttend 11.9224 +9.13% -
LO Funds - All Roads, (EUR) RD1 ausschüttend 11.1480 +8.05% -
LO Funds - All Roads, Syst. NAV ... ausschüttend 17.0608 +11.42% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 16.7015 +11.21% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 17.7322 +11.73% -
LO Funds - All Roads, X1, (EUR) ... thesaurierend 15.2689 +9.92% -
LO Funds - All Roads, X1, (EUR) ... ausschüttend 14.5231 +9.92% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 11.9309 +11.58% -

Performance

lfd. Jahr  
+7.22%
6 Monate  
+2.21%
1 Jahr  
+11.73%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+14.34%
Jahr
2023  
+9.60%